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SEPIvsPRMRETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full SEPI fund page

VS

ETF 2

PRMR

PeakShares RMR Prime Equity ETF

This fund is part of

US Large Cap

+0.9%

Full PRMR fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. PeakShares RMR Prime Equity ETF (PRMR) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PRMR's top sector exposures are Information Technology, Financials and Health Care. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.27% for PRMR. SEPI is up 3.68% year-to-date (YTD) with +$54M in YTD flows. PRMR performs worse with 1.65% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SEPI and PRMR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEPI vs PRMR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI PRMR	+7.14%+7.66%	+2.76%+1.77%	+3.68%+1.65%	n/an/a	n/an/a	n/an/a
Flows	SEPI PRMR	+$21M+$2M	+$46M+$12M	+$54M+$9M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI PRMR	+14.55%+14.68%	n/an/a	n/an/a	n/an/a
Max drawdown	SEPI PRMR	-8.47%-8.23%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SEPI PRMR	72d78d	n/an/a	n/an/a	n/an/a

Trading data

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	SEPI	PRMR
Last sale 4/24/2026 at 1:30 PM		$25.31
Previous close 04/24/2026		$25.04
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SEPI	PRMR
Last price	–	$25.31
1D performance	–	+1.08%
AuM	$113.58 M	$61.23 M
E/R	0.54%	1.27%

Characteristics

	SEPI	PRMR
Management strategy	Active	Active
Provider	Shelton Capital Management	PeakShares
Benchmark	-	-
N° of holdings	38	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	December 8, 2025
ESG	No	No

More SEPI data on Trackinsight

More PRMR data on Trackinsight

Exposure

Countries

SEPI

USA

92.43%

Other

7.57%

PRMR

USA

95.19%

Other

4.81%

Sectors

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

PRMR

Information Techn.

31.35%

Financials

11.66%

Health Care

9.81%

Consumer Discreti.

9.77%

Communication Ser.

8.47%

Industrials

7.65%

Other

21.28%

Diversification

SEPI

Total weight of top 15 holdings out of 15

54.87%

PRMR

Total weight of top 15 holdings out of 15

32.29%

Top 15 holdings

Data as of March 31, 2026

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

PRMR

NETFLIX

2.52%

EXXON

2.34%

CHEVRON TEXACO

2.33%

VERIZON COMMUNICATIONS

2.16%

DUKE ENERGY

2.16%

CORNING

2.16%

PALO ALTO NETWORKS

2.16%

TJX

2.10%

ADVANCED MICRO DEVICES

2.09%

AMAZON.COM INC

2.09%

COSTCO WHOLESALE

2.08%

SALESFORCE INC

2.04%

UBER TECHNOLOGIES INC

2.03%

WASTE MANAGEMENT

2.03%

REGENERON PHARMACEUTICALS

2.01%

Frequently asked questions about SEPI and PRMR

How have the SEPI and PRMR ETFs performed in 2026?

As of April 23, 2026, SEPI is up 3.68% year-to-date (YTD), while PRMR has returned 1.65%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: SEPI or PRMR?

Year-to-date, the SEPI ETF saw +$54M in flows, compared to +$9M for PRMR.

Which ETF is bigger: SEPI or PRMR?

As of April 23, 2026, SEPI holds $113.58 M in assets under management (AUM), while PRMR manages $61.23 M.

What sectors do the SEPI and PRMR ETFs invest in?

SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PRMR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SEPI ETF and PRMR ETF?

SEPI top holdings include CATERPILLAR, APPLE and EXXON. PRMR holds in its top three: NETFLIX, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: SEPI or PRMR?

SEPI holds 38 securities with 54.87% of its assets in the top 15. PRMR has 48 securities and a top 15 weight of 32.29%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

SEPIvsPRMRETF Comparison

Shelton Equity Premium Income ETF

PeakShares RMR Prime Equity ETF

SEPI vs PRMR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEPI and PRMR ETFs performed in 2026?

As of April 23, 2026, SEPI is up 3.68% year-to-date (YTD), while PRMR has returned 1.65%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: SEPI or PRMR?

Year-to-date, the SEPI ETF saw +$54M in flows, compared to +$9M for PRMR.

Which ETF is bigger: SEPI or PRMR?

As of April 23, 2026, SEPI holds $113.58 M in assets under management (AUM), while PRMR manages $61.23 M.

What sectors do the SEPI and PRMR ETFs invest in?

SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PRMR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SEPI ETF and PRMR ETF?

SEPI top holdings include CATERPILLAR, APPLE and EXXON. PRMR holds in its top three: NETFLIX, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: SEPI or PRMR?

SEPI holds 38 securities with 54.87% of its assets in the top 15. PRMR has 48 securities and a top 15 weight of 32.29%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up